CIK: 0001520770
Total reported value
$310.3M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | -47.88% | |
| 2 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.04% | — | +19.47% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +114.35% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.03% | — | -60.84% | |
| 5 | ✓ | Stock-Other | 0.03% | — | -24.27% | ||
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -55.48% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -74.04% | |
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | -39.29% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -39.34% | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | -8.22% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -62.99% | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +106.90% | |
| 13 | ✓ | Linn Energy LLC | Stock-Other | 0.03% | — | -43.43% | |
| 14 | ✓ | Opentable INC | Stock-Other | 0.03% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -40.75% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.03% | — | -5.95% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -69.95% | |
| 18 | SPWRQ | Sunpower CORP | Stock-Other | 0.03% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | -93.70% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -8.62% | |
| 21 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -71.73% | |
| 22 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | -25.98% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -76.95% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -29.25% | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -29.98% | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -64.23% | |
| 27 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | -48.16% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -1.62% | EXIT | |
| 29 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | -11.21% | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +13.18% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.02% | — | -78.93% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 33 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | -31.81% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -88.77% | |
| 35 | ✓ | Stock-Other | 0.02% | — | -69.83% | ||
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -29.65% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -60.53% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -17.44% | |
| 39 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.02% | — | -67.74% | |
| 40 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | 0.02% | — | +23.53% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -64.11% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -81.52% | |
| 43 | ✓ | Sodastream Intl F | Stock-Other | 0.02% | — | -32.26% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -67.46% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -56.42% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -23.80% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -35.30% | |
| 48 | MBI | Mbia INC | Stock-Other | 0.02% | — | -51.78% | |
| 49 | OIH | Market Vectors Oil Service E | ETF-Other | 0.02% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -79.76% |